Atul Auto Limited (NSE:ATULAUTO)

Atul Auto Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	198.3	198	39.1	62.2	72.9
Trading Asset Securities	-	230.5	166.5	-	105
Cash & Short-Term Investments	198.3	428.5	205.6	62.2	177.9
Cash Growth	-53.72%	108.41%	230.55%	-65.04%	1460.53%
Accounts Receivable	528.4	481.1	269.2	199.5	231.9
Other Receivables	-	65.2	32.3	24.1	5
Receivables	1,331	1,274	993.7	846.1	237.6
Inventory	890.6	813.5	725.7	566.8	538.1
Prepaid Expenses	-	9.3	5.6	13.2	4.6
Other Current Assets	284.4	96.2	185	110.9	45.9
Total Current Assets	2,705	2,621	2,116	1,599	1,004
Property, Plant & Equipment	2,430	2,449	2,527	2,592	2,392
Long-Term Investments	-	-	-	-	201.9
Other Intangible Assets	28.9	53.3	70	7.2	3.8
Long-Term Accounts Receivable	13	19.9	21.1	15.3	14.8
Long-Term Deferred Tax Assets	132	108.4	120.9	134	-
Other Long-Term Assets	85.6	63.3	76.8	161.7	258.7
Total Assets	6,805	6,553	6,087	5,452	3,875
Accounts Payable	670.3	395.8	471	418.1	465.7
Accrued Expenses	-	177.3	134.2	123	93.3
Short-Term Debt	-	701.1	748.8	567.5	-
Current Portion of Long-Term Debt	498.2	160.1	250.6	118.1	-
Current Portion of Leases	1.1	1.1	0.9	1.6	2.8
Current Income Taxes Payable	5.4	5.5	7.2	14.8	-
Current Unearned Revenue	-	14.8	-	10.1	-
Other Current Liabilities	331.4	114.4	143.1	146.5	154.7
Total Current Liabilities	1,506	1,570	1,756	1,400	716.5
Long-Term Debt	597.1	581.3	705.7	1,190	150
Long-Term Leases	0.5	1	1.5	2.1	4.1
Long-Term Unearned Revenue	-	14.4	12.5	-	-
Long-Term Deferred Tax Liabilities	94.2	-	-	-	3.8
Other Long-Term Liabilities	140.4	99.1	89.4	94.8	2.7
Total Liabilities	2,339	2,266	2,565	2,687	877.1
Common Stock	138.8	138.8	119.4	109.7	109.7
Additional Paid-In Capital	-	1,169	421.5	47.8	47.8
Retained Earnings	-	2,871	2,729	2,589	2,835
Comprehensive Income & Other	4,271	19.7	211.4	19.7	5.3
Total Common Equity	4,410	4,199	3,481	2,766	2,998
Minority Interest	56.3	88.8	40.4	-	-
Shareholders' Equity	4,466	4,287	3,522	2,766	2,998
Total Liabilities & Equity	6,805	6,553	6,087	5,452	3,875
Total Debt	1,097	1,445	1,708	1,879	156.9
Net Cash (Debt)	-898.6	-1,016	-1,502	-1,817	21
Net Cash Growth	-	-	-	-	425.00%
Net Cash Per Share	-27.46	-38.40	-68.18	-82.80	0.96
Filing Date Shares Outstanding	33.73	27.75	23.88	21.94	21.94
Total Common Shares Outstanding	33.73	27.75	23.88	21.94	21.94
Working Capital	1,198	1,051	359.8	199.5	287.6
Book Value Per Share	130.75	151.29	145.79	126.05	136.63
Tangible Book Value	4,381	4,145	3,411	2,759	2,994
Tangible Book Value Per Share	129.89	149.37	142.86	125.72	136.46
Land	-	421.4	421.4	404.7	421.3
Buildings	-	910.7	901.8	899.3	199.3
Machinery	-	2,155	2,073	1,420	901.9
Construction In Progress	-	1.4	12.9	604	1,498

Source: S&P Global Market Intelligence. Standard template. Financial Sources.